KHC icon

Kraft Heinz
KHC

Overview Fund Activity

1,156 hedge funds and large institutions have $33B invested in Kraft Heinz in 2023 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 491 increasing their positions, 356 reducing their positions, and 83 closing their positions.

Holders
1,156
Holders Change
+25
Holders Change %
+2.21%
% of All Funds
18.23%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.17%
New
115
Increased
491
Reduced
356
Closed
83
Calls
$406M
Puts
$291M
Net Calls
+$114M
Net Calls Change
-$56.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.96B
2
Holocene Advisors
2
Holocene Advisors
New York
$139M
3
Citadel Advisors
3
Citadel Advisors
Florida
$82.3M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$77.6M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$75.2M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$6.76M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$461M
3
Invesco
3
Invesco
Georgia
$789M
4
AIM
4
Artemis Investment Management
United Kingdom
$90.1M
5
Franklin Resources
5
Franklin Resources
California
$455M
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
176
Heathbridge Capital Management
Ontario, Canada
$9.62M 270,950 -33,150 -11%
CGPCS
177
Capital Group Private Client Services
California
$9.59M 270,170 +907 +0.3%
TIP
178
Torray Investment Partners
Maryland
$9.56M 269,215 – –
SA
179
Sicart Associates
New York
$9.34M 262,990 -22,870 -8%
CIBC Asset Management
180
CIBC Asset Management
Ontario, Canada
$8.94M 251,754 -975 -0.4%
JCM
181
Janney Capital Management
Pennsylvania
$8.76M 246,861 +971 +0.4%
Rafferty Asset Management
182
Rafferty Asset Management
New York
$8.75M 246,386 +59,763 +32%
TSW
183
Thompson Siegel & Walmsley
Virginia
$8.73M 245,831 -181,253 -42%
Thrivent Financial for Lutherans
184
Thrivent Financial for Lutherans
Minnesota
$8.73M 245,965 +69,980 +40%
MDCM
185
Morgan Dempsey Capital Management
Wisconsin
$8.72M 245,619 -16,757 -6%
SF
186
Synovus Financial
Georgia
$8.72M 245,615 +3,271 +1%
NP
187
NorthRock Partners
Minnesota
$8.62M 242,857 +82,640 +52%
ZIM
188
Zacks Investment Management
Illinois
$8.35M 235,309 +2,132 +0.9%
ASRS
189
Arizona State Retirement System
Arizona
$8.09M 227,976 +27,302 +14%
PMAM
190
Picton Mahoney Asset Management
Ontario, Canada
$8.09M 227,890 -92,773 -29%
Calamos Advisors
191
Calamos Advisors
Illinois
$8.04M 226,414 – –
GAM
192
Gotham Asset Management
New York
$8.03M 226,131 +72,709 +47%
Vontobel Holding
193
Vontobel Holding
Switzerland
$8M 225,303 +21,981 +11%
ELC
194
Edgar Lomax Company
Virginia
$7.91M 222,828 -2,967 -1%
AAA
195
Adams Asset Advisors
Texas
$7.9M 222,655 -38,274 -15%
HCM
196
Hillman Capital Management
Maryland
$7.89M 222,134 -455 -0.2%
BB
197
Bell Bank
North Dakota
$7.8M 219,750 -10,067 -4%
CAM
198
Centre Asset Management
New York
$7.72M 217,324 +217,324 New
PNC Financial Services Group
199
PNC Financial Services Group
Pennsylvania
$7.67M 216,129 -9,351 -4%
RAM
200
RK Asset Management
Michigan
$7.61M 214,330 +100 +0%
6 7
8
9 10